BBIG11
ShoppingsBB PREMIUM MALLS FII DE RESPONSABILIDADE LIMITADA
Last close
R$ 5.79
2026-10-09
Over the window
-16.57%
2025-10-10 → 2026-10-09
High / Low
7.73 / 4.51
intraday · 249 sessions
Avg. volume
747.5k
21-session average
7.65close4.57
Monthly closes
—
Return 1 year
-18.10%
nominal from 2025-09 · real -29.13%, to 2026-09
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 9.79
Price / Book
0.59
Monthly yield
0.31%
Net assets
970.73m
Unitholders
38,013
Monthly return
0.0%
Dividend yield (12m)
12.4%
R$ 0.7200 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0300
Payment: 2026-10-15
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| SET/2026/2026 | RENDIMENTO | 2026-09-30 | 2026-10-15 | 0.0300 |
| AGO/2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.0300 |
| JUL/2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.0300 |
| JUN/2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-15 | 0.0200 |
| MAI/2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.0700 |
| ABR/2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.0700 |
| MAR/2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.0700 |
| FEV/2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-16 | 0.0700 |
| JAN/2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-18 | 0.0850 |
| DEZ/2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.0850 |
| NOV/2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-15 | 0.0800 |
| OUT/2025/2025 | RENDIMENTO | 2025-10-31 | 2025-11-17 | 0.0800 |
Gross amounts per share, by record date, from B3's payout record — the Type column separates income from amortization, and the 12-month yield adds both. Amortization is return of capital, not income. REIT income is tax-exempt for individuals when the fund meets the legal conditions.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 9.79 | 0.31% | 970.73m | 38,013 |
| 2026-06 | 9.82 | 0.03% | 973.31m | 38,077 |
| 2026-05 | 9.58 | 0.74% | 949.68m | 38,108 |
| 2026-04 | 9.49 | 0.73% | 940.30m | 38,226 |
| 2026-03 | 9.55 | 0.73% | 946.52m | 38,129 |
| 2026-02 | 9.63 | 0.72% | 954.52m | 37,355 |
| 2026-01 | 9.76 | 0.87% | 967.28m | 36,346 |
| 2025-12 | 9.83 | 0.87% | 974.08m | 35,521 |
| 2025-11 | 9.77 | 0.81% | 968.17m | 35,095 |
| 2025-10 | 9.88 | 0.80% | 978.95m | 34,610 |
| 2025-09 | 9.98 | 0.79% | 989.40m | 33,969 |
| 2025-08 | 10.19 | 0.78% | 1.01bn | 32,815 |
Still missing here: the distribution in R$ per share (the report files the percentage, not the amount — the amount lives in the FNET notice) and fund-level vacancy (CVM publishes it per property, and adding properties would need a weight the source does not provide).